Uti Banking And Financial Services Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Banking and Financial Fund | |||||
BMSMONEY Rank | 9 | |||||
BMSMONEY Rating | ||||||
Gro. Opt. | As On: | 07-02-2025 | ||||
NAV | ₹168.58(R) | -0.21% | ₹191.24(D) | -0.2% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum (R) | 8.3% | 12.95% | 10.54% | 8.41% | 9.67% | |
LumpSum (D) | 9.42% | 14.18% | 11.73% | 9.56% | 10.84% | |
SIP (R) | 3.3% | 14.68% | 15.88% | 12.24% | 11.15% | |
SIP (D) | 4.37% | 15.91% | 17.16% | 13.4% | 12.31% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.32 | 0.2 | 0.49 | 2.55% | 0.05 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
14.77% | -17.84% | -14.27% | 0.95 | 9.32% |
Top Banking and Financial Fund | |||||
---|---|---|---|---|---|
Fund Name | Rank | Rating | |||
Sbi Banking & Financial Services Fund | 1 | ||||
Invesco India Financial Services Fund | 2 | ||||
Nippon India Banking & Financial Services Fund | 3 |
NAV Date: 07-02-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
UTI Banking and Financial Services Fund - Regular Plan - IDCW | 65.61 |
-0.1400
|
-0.2100%
|
UTI Banking and Financial Services Fund - Direct Plan - IDCW | 74.85 |
-0.1500
|
-0.2000%
|
UTI Banking and Financial Services Fund - Regular Plan - Growth Option | 168.58 |
-0.3500
|
-0.2100%
|
UTI Banking and Financial Services Fund - Direct Plan - Growth Option | 191.24 |
-0.3900
|
-0.2000%
|
Review Date: 07-02-2025
Uti Banking And Financial Services Fund has shown poor performance in the Banking and Financial Services Fund category. The fund has rank of 9 out of 14 funds in the category. The fund has delivered return of 8.3% in 1 year, 12.95% in 3 years, 10.54% in 5 years and 9.67% in 10 years. The category average for the same periods is 8.45%, 13.39%, 11.86% and 11.66% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 14.77, VaR of -17.84, Average Drawdown of -5.49, Semi Deviation of 9.32 and Max Drawdown of -14.27. The category average for the same parameters is 14.57, -17.14, -4.93, 9.49 and -13.65 respectively. The fund has average risk in the category.Key Points:
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | -0.80 | 0.48 |
-1.81
|
-5.39 | 0.30 | 7 | 21 | Good |
3M Return % | -4.28 | -1.75 |
-4.16
|
-7.28 | -1.73 | 12 | 21 | Good |
6M Return % | 1.78 | 3.50 |
0.75
|
-10.50 | 7.44 | 8 | 21 | Good |
1Y Return % | 8.30 | 16.29 |
8.45
|
-3.75 | 16.60 | 13 | 20 | Average |
3Y Return % | 12.95 | 11.21 |
13.39
|
10.22 | 16.80 | 9 | 14 | Average |
5Y Return % | 10.54 | 10.97 |
11.86
|
8.83 | 14.36 | 10 | 11 | Poor |
7Y Return % | 8.41 | 12.94 |
11.23
|
6.95 | 14.01 | 10 | 11 | Poor |
10Y Return % | 9.67 | 12.91 |
11.66
|
9.67 | 13.28 | 8 | 8 | Poor |
15Y Return % | 11.79 | 14.97 |
14.06
|
11.79 | 15.61 | 5 | 5 | Average |
1Y SIP Return % | 3.30 |
1.67
|
-12.74 | 12.14 | 10 | 20 | Good | |
3Y SIP Return % | 14.68 |
14.63
|
8.63 | 19.36 | 7 | 14 | Good | |
5Y SIP Return % | 15.88 |
16.28
|
11.91 | 19.86 | 7 | 11 | Average | |
7Y SIP Return % | 12.24 |
13.64
|
10.11 | 16.13 | 10 | 11 | Poor | |
10Y SIP Return % | 11.15 |
13.16
|
11.15 | 14.97 | 8 | 8 | Poor | |
15Y SIP Return % | 11.23 |
13.70
|
11.23 | 14.83 | 5 | 5 | Average | |
Standard Deviation | 14.77 |
14.57
|
13.33 | 15.68 | 8 | 13 | Good | |
Semi Deviation | 9.32 |
9.49
|
8.92 | 10.33 | 4 | 13 | Very Good | |
Max Drawdown % | -14.27 |
-13.65
|
-16.38 | -11.54 | 10 | 13 | Average | |
VaR 1 Y % | -17.84 |
-17.14
|
-20.66 | -14.36 | 9 | 13 | Average | |
Average Drawdown % | -5.49 |
-4.93
|
-5.70 | -4.02 | 11 | 13 | Average | |
Sharpe Ratio | 0.32 |
0.35
|
0.14 | 0.55 | 8 | 13 | Good | |
Sterling Ratio | 0.49 |
0.52
|
0.40 | 0.67 | 9 | 13 | Average | |
Sortino Ratio | 0.20 |
0.21
|
0.11 | 0.32 | 8 | 13 | Good | |
Jensen Alpha % | 2.55 |
3.17
|
-0.37 | 6.51 | 8 | 13 | Good | |
Treynor Ratio | 0.05 |
0.06
|
0.02 | 0.09 | 7 | 13 | Good | |
Modigliani Square Measure % | 11.71 |
12.36
|
8.76 | 15.29 | 8 | 13 | Good | |
Alpha % | 2.07 |
2.52
|
-0.58 | 5.61 | 8 | 13 | Good |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | -0.71 | 0.48 | -1.70 | -5.23 | 0.36 | 7 | 21 | |
3M Return % | -4.04 | -1.75 | -3.83 | -6.82 | -1.36 | 12 | 21 | |
6M Return % | 2.29 | 3.50 | 1.44 | -9.76 | 8.24 | 9 | 21 | |
1Y Return % | 9.42 | 16.29 | 9.93 | -2.18 | 18.36 | 13 | 20 | |
3Y Return % | 14.18 | 11.21 | 14.81 | 11.73 | 18.49 | 9 | 14 | |
5Y Return % | 11.73 | 10.97 | 13.11 | 10.26 | 15.96 | 9 | 11 | |
7Y Return % | 9.56 | 12.94 | 12.45 | 8.29 | 15.35 | 10 | 11 | |
10Y Return % | 10.84 | 12.91 | 12.81 | 10.84 | 15.00 | 8 | 8 | |
1Y SIP Return % | 4.37 | 3.07 | -11.27 | 13.85 | 10 | 20 | ||
3Y SIP Return % | 15.91 | 16.08 | 10.29 | 20.99 | 9 | 14 | ||
5Y SIP Return % | 17.16 | 17.63 | 13.51 | 20.85 | 7 | 11 | ||
7Y SIP Return % | 13.40 | 14.88 | 11.55 | 17.67 | 9 | 11 | ||
10Y SIP Return % | 12.31 | 14.30 | 12.31 | 16.57 | 8 | 8 | ||
Standard Deviation | 14.77 | 14.57 | 13.33 | 15.68 | 8 | 13 | ||
Semi Deviation | 9.32 | 9.49 | 8.92 | 10.33 | 4 | 13 | ||
Max Drawdown % | -14.27 | -13.65 | -16.38 | -11.54 | 10 | 13 | ||
VaR 1 Y % | -17.84 | -17.14 | -20.66 | -14.36 | 9 | 13 | ||
Average Drawdown % | -5.49 | -4.93 | -5.70 | -4.02 | 11 | 13 | ||
Sharpe Ratio | 0.32 | 0.35 | 0.14 | 0.55 | 8 | 13 | ||
Sterling Ratio | 0.49 | 0.52 | 0.40 | 0.67 | 9 | 13 | ||
Sortino Ratio | 0.20 | 0.21 | 0.11 | 0.32 | 8 | 13 | ||
Jensen Alpha % | 2.55 | 3.17 | -0.37 | 6.51 | 8 | 13 | ||
Treynor Ratio | 0.05 | 0.06 | 0.02 | 0.09 | 7 | 13 | ||
Modigliani Square Measure % | 11.71 | 12.36 | 8.76 | 15.29 | 8 | 13 | ||
Alpha % | 2.07 | 2.52 | -0.58 | 5.61 | 8 | 13 |
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | -0.21 | ₹ 9,979.00 | -0.20 | ₹ 9,980.00 |
1W | 1.58 | ₹ 10,158.00 | 1.60 | ₹ 10,160.00 |
1M | -0.80 | ₹ 9,920.00 | -0.71 | ₹ 9,929.00 |
3M | -4.28 | ₹ 9,572.00 | -4.04 | ₹ 9,596.00 |
6M | 1.78 | ₹ 10,178.00 | 2.29 | ₹ 10,229.00 |
1Y | 8.30 | ₹ 10,830.00 | 9.42 | ₹ 10,942.00 |
3Y | 12.95 | ₹ 14,410.00 | 14.18 | ₹ 14,886.00 |
5Y | 10.54 | ₹ 16,506.00 | 11.73 | ₹ 17,411.00 |
7Y | 8.41 | ₹ 17,597.00 | 9.56 | ₹ 18,944.00 |
10Y | 9.67 | ₹ 25,167.00 | 10.84 | ₹ 27,979.00 |
15Y | 11.79 | ₹ 53,214.00 | ₹ |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 3.30 | ₹ 12,214.43 | 4.37 | ₹ 12,283.38 |
3Y | ₹ 36000 | 14.68 | ₹ 44,803.08 | 15.91 | ₹ 45,604.26 |
5Y | ₹ 60000 | 15.88 | ₹ 89,316.24 | 17.16 | ₹ 92,173.08 |
7Y | ₹ 84000 | 12.24 | ₹ 129,990.42 | 13.40 | ₹ 135,512.41 |
10Y | ₹ 120000 | 11.15 | ₹ 214,335.48 | 12.31 | ₹ 228,008.52 |
15Y | ₹ 180000 | 11.23 | ₹ 446,089.68 | ₹ |
Date | Uti Banking And Financial Services Fund NAV Regular Growth | Uti Banking And Financial Services Fund NAV Direct Growth |
---|---|---|
07-02-2025 | 168.583 | 191.2412 |
06-02-2025 | 168.932 | 191.6318 |
05-02-2025 | 169.0402 | 191.7491 |
04-02-2025 | 167.6877 | 190.2096 |
03-02-2025 | 164.0856 | 186.1186 |
31-01-2025 | 165.9681 | 188.2381 |
30-01-2025 | 164.6685 | 186.7588 |
29-01-2025 | 164.3041 | 186.3403 |
28-01-2025 | 161.8293 | 183.5285 |
27-01-2025 | 159.8332 | 181.2596 |
24-01-2025 | 161.3294 | 182.9411 |
23-01-2025 | 162.5166 | 184.2822 |
22-01-2025 | 161.924 | 183.6051 |
21-01-2025 | 162.2225 | 183.9384 |
20-01-2025 | 165.1898 | 187.2977 |
17-01-2025 | 163.7538 | 185.6539 |
16-01-2025 | 165.7161 | 187.8735 |
15-01-2025 | 163.0458 | 184.8409 |
14-01-2025 | 163.2261 | 185.0402 |
13-01-2025 | 160.9362 | 182.4392 |
10-01-2025 | 164.1381 | 186.0533 |
09-01-2025 | 167.0119 | 189.3054 |
08-01-2025 | 168.5288 | 191.0195 |
07-01-2025 | 169.9367 | 192.6099 |
Fund Launch Date: 02/Jan/2003 |
Fund Category: Banking and Financial Fund |
Investment Objective: The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies/ institutions engaged in the banking and financial services activities. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved. |
Fund Description: An open ended equity scheme investing in Banking and Financial Services Sector |
Fund Benchmark: Nifty Financial Services |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.